Property, Plant & Equipment
84,300 GBP2024-06-30
78,797 GBP2023-06-30
Debtors
Current
109,375 GBP2024-06-30
58,414 GBP2023-06-30
Cash at bank and in hand
245,869 GBP2024-06-30
277,590 GBP2023-06-30
Current Assets
355,244 GBP2024-06-30
336,004 GBP2023-06-30
Net Current Assets/Liabilities
247,450 GBP2024-06-30
263,508 GBP2023-06-30
Total Assets Less Current Liabilities
331,750 GBP2024-06-30
342,305 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,479 GBP2023-06-30
Net Assets/Liabilities
304,391 GBP2024-06-30
310,727 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
304,291 GBP2024-06-30
310,627 GBP2023-06-30
Equity
304,391 GBP2024-06-30
310,727 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
561 GBP2024-06-30
561 GBP2023-06-30
Plant and equipment
85,454 GBP2024-06-30
87,099 GBP2023-06-30
Office equipment
4,810 GBP2024-06-30
2,448 GBP2023-06-30
Motor vehicles
40,950 GBP2024-06-30
37,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,775 GBP2024-06-30
127,453 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2024-06-30
324 GBP2023-06-30
Plant and equipment
31,675 GBP2024-06-30
30,808 GBP2023-06-30
Office equipment
2,141 GBP2024-06-30
1,249 GBP2023-06-30
Motor vehicles
13,276 GBP2024-06-30
16,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,475 GBP2024-06-30
48,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,934 GBP2023-07-01 ~ 2024-06-30
Office equipment
892 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-06-30
237 GBP2023-06-30
Plant and equipment
53,779 GBP2024-06-30
56,291 GBP2023-06-30
Office equipment
2,669 GBP2024-06-30
1,199 GBP2023-06-30
Motor vehicles
27,674 GBP2024-06-30
21,070 GBP2023-06-30
Trade Debtors/Trade Receivables
84,249 GBP2024-06-30
37,596 GBP2023-06-30
Other Debtors
13,143 GBP2024-06-30
13,108 GBP2023-06-30
Prepayments
11,983 GBP2024-06-30
7,710 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,375 GBP2024-06-30
58,414 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,406 GBP2024-06-30
5,939 GBP2023-06-30
Trade Creditors/Trade Payables
52,497 GBP2024-06-30
15,021 GBP2023-06-30
Taxation/Social Security Payable
37,681 GBP2024-06-30
46,657 GBP2023-06-30
Accrued Liabilities
10,715 GBP2024-06-30
4,400 GBP2023-06-30
Other Creditors
495 GBP2024-06-30
479 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,479 GBP2023-06-30